Company data from Slovak public registers
Company financial profile・Company ID 44617542・Hlavné námestie 95/49, 06001 Kežmarok・Founded 2009
Turnover 2024
1.37 M €
−87 %Profit 2024
32 K €
+1,108 %Assets
16.48 M €
+1.5 %Equity
68 K €
+86 %Debt ratio
99.6 %
−0.2 ppGross margin
1.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.3 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
46.4 %
+55 ppReturn on equity
Current ratio
1.00
+1.1 %Current assets / current liabilities
Earnings before tax
35 K €
+1,231 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
80 K €
+184 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.67 M € | 9.66 M € | 10.21 M € | 886 K € |
| Value added | 161 K € | 74 K € | 339 K € | 16 K € |
| Operating revenue | 9.82 M € | 10.22 M € | 10.21 M € | 1.37 M € |
| Profit after tax | 15 K € | 18 K € | −3,127 € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.93 M € | 15.0 M € | 16.24 M € | 16.48 M € |
| Non-current assets | 2,101 € | 1,525 € | 949 € | 0 € |
| Property, plant and equipment | 2,101 € | 1,525 € | 949 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.77 M € | 14.85 M € | 16.09 M € | 16.48 M € |
| Inventory | 252 K € | 260 K € | 200 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.46 M € | 14.53 M € | 15.81 M € | 16.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 56 K € | 82 K € | 42 K € |
| Accruals and deferrals | 152 K € | 150 K € | 150 K € | 68 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.93 M € | 15.0 M € | 16.24 M € | 16.48 M € |
| Equity | 22 K € | 40 K € | 36 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −318 K € | −304 K € | −286 K € | −289 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | −3,127 € | 32 K € |
| Liabilities | 14.9 M € | 14.96 M € | 16.2 M € | 16.41 M € |
| Non-current liabilities | 3,876 € | 4,525 € | 5,282 € | 5,357 € |
| Current liabilities | 14.89 M € | 14.95 M € | 16.18 M € | 16.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,715 € | 9,009 € | 13 K € | 6,662 € |
| Accruals and deferrals | 342 € | 0 € | 1,260 € | 0 € |
Tax liability trend
9 registered activities
Address Martina Lányiho 1370/23, 06001 Kežmarok, Slovenská republika
Address Biela Voda 1056/15, 06001 Kežmarok, Slovenská republika
Address Pažiť 197, 95135 Veľké Zálužie, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Address Martina Lányiho 1370/23, 06001 Kežmarok, Slovenská republika
Address Biela Voda 1056/15, 06001 Kežmarok, Slovenská republika
Address Pažiť 197, 95135 Veľké Zálužie, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Address Jabloňová 673/66, 01004 Žilina, Slovenská republika
Registered in Business Register
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